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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.11B
| $1.31M | 0.02% |
56,455
-3,510
| -6% | -$78.9K |
|
327
Crown Castle
CCI
$32.7B
| $1.31M | 0.02% |
17,859
-1,799
| -9% | -$133K |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.02% |
24,031
-1,462
| -6% | -$81.8K |
|
329
MetLife
MET
$61B
| $1.3M | 0.02% |
27,108
-893
| -3% | -$40K |
|
330
Alaunos Therapeutics
TCRT
$4.74M
| $1.3M | 0.02% |
2,000
| – | – |
|
331
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.3M | 0.02% |
+52,190
| New | +$1.29M |
|
332
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.02% |
30,268
-4,103
| -12% | -$181K |
|
333
HP
HPQ
$23.5B
| $1.27M | 0.02% |
99,863
-29,060
| -23% | -$334K |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.02% |
14,405
+8,311
| +136% | +$686K |
|
335
Reinsurance Group of America
RGA
$15.7B
| $1.24M | 0.02% |
16,050
+77
| +0.5% | +$5.61K |
|
336
Spire
SR
$4.92B
| $1.22M | 0.02% |
26,793
-705
| -3% | -$32.5K |
|
337
The Mosaic Company
MOS
$7.09B
| $1.22M | 0.02% |
25,800
-844
| -3% | -$39.2K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.02% |
26,721
-5,041
| -16% | -$210K |
|
339
Transocean
RIG
$5.92B
| $1.2M | 0.02% |
24,206
+2,817
| +13% | +$138K |
|
340
Equinor
EQNR
$95.9B
| $1.19M | 0.02% |
49,350
-2,900
| -6% | -$66.9K |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.02% |
20,425
+13,675
| +203% | +$811K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.02% |
10,955
-3,397
| -24% | -$340K |
|
343
Public Storage
PSA
$60.2B
| $1.16M | 0.02% |
7,732
-429
| -5% | -$68.6K |
|
344
Idexx Laboratories
IDXX
$42.9B
| $1.15M | 0.02% |
21,654
+5,020
| +30% | +$264K |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.14M | 0.02% |
9,518
| – | – |
|
346
Welltower
WELL
$178B
| $1.12M | 0.02% |
20,969
-40
| -0.2% | -$2.38K |
|
347
Dentsply Sirona
XRAY
$2.59B
| $1.12M | 0.02% |
23,160
-727
| -3% | -$34K |
|
348
OGE Energy
OGE
$10.3B
| $1.11M | 0.02% |
32,626
| – | – |
|
349
Conagra Brands
CAG
$7.07B
| $1.1M | 0.02% |
41,908
+2,195
| +6% | +$54.9K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.02% |
11,115
-950
| -8% | -$88.4K |
|
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Commerce Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Commerce Bank held 807 positions worth $5.77B, up 4.1% from $5.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank withdrew a net $242M in Q4 2013, closing 36 positions and reducing 395 holdings. Its most notable exit was Best Buy, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Commerce Bank opened a new position in Herc Holdings worth $13.9M.
- Commerce Bank's largest Q4 2013 buy was Herc Holdings: 161,821 shares worth $13.9M.
- Commerce Bank added most to GE Aerospace in Q4 2013, an estimated $9.94M increase.
- Commerce Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $112M.
- Commerce Bank fully exited Best Buy in Q4 2013, selling an estimated $2.95M.
- Commerce Bank's ten largest holdings make up 29% of its $5.77B portfolio in Q4 2013.
- Commerce Bank opened 44 new positions and closed 36 in Q4 2013.
- Commerce Bank's portfolio value rose 4.1% quarter-over-quarter to $5.77B.
Based on Commerce Bank's 13F filing for Q4 2013, filed 14 Feb 2014.